Mutual Fund Aug 2025 share holdings and fund action in PTC
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.47
|
0.56%
|
826,060
|
22,106
|
2.75%
|
803,954
|
4.88%
|
766,552
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
496
|
20
|
4.20%
|
476
|
0%
|
476
|
-1.86%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
566
|
39
|
7.40%
|
527
|
7.33%
|
491
|
8.39%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
412
|
99
|
31.63%
|
313
|
0%
|
313
|
18.11%
|
|
Nippon India Power & Infra Fund
|
52.40
|
0.73%
|
2,992,365
|
0
|
0%
|
2,992,365
|
0%
|
2,992,365
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
38.52
|
0.55%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
67.56%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
3,885
|
65
|
1.70%
|
3,820
|
2.50%
|
3,727
|
1.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
532
|
8
|
1.53%
|
524
|
2.95%
|
509
|
0.59%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
603
|
41
|
7.30%
|
562
|
100%
|
-
|
-%
|
| Total: |
|
|
6,024,919
|
22,378
|
|
6,002,541
|
|
5,964,433
|
|
